Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-38,000
| Closed | -$1.71M | – | 1017 |
|
|
2023
Q2 | $1.71M | Buy |
+38,000
| New | +$1.71M | 0.01% | 611 |
|
|
2023
Q1 | – | Sell |
-229,100
| Closed | -$12.5M | – | 1252 |
|
|
2022
Q4 | $12.5M | Buy |
229,100
+158,100
| +223% | +$8.61M | 0.06% | 233 |
|
|
2022
Q3 | $3.95M | Buy |
+71,000
| New | +$3.95M | 0.02% | 462 |
|
|
2022
Q2 | – | Sell |
-117,100
| Closed | -$6.47M | – | 1566 |
|
|
2022
Q1 | $6.47M | Sell |
117,100
-180,500
| -61% | -$9.97M | 0.02% | 409 |
|
|
2021
Q4 | $11M | Buy |
+297,600
| New | +$11M | 0.02% | 393 |
|
|
2021
Q2 | – | Sell |
-31,000
| Closed | -$1.19M | – | 1790 |
|
|
2021
Q1 | $1.19M | Buy |
+31,000
| New | +$1.19M | ﹤0.01% | 904 |
|
|
2020
Q4 | – | Sell |
-72,500
| Closed | -$2.78M | – | 1476 |
|
|
2020
Q3 | $2.78M | Buy |
+72,500
| New | +$2.78M | 0.02% | 309 |
|